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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$18.7B
AUM Growth
+$3.15B
Cap. Flow
+$1.42B
Cap. Flow %
7.57%
Top 10 Hldgs %
36.87%
Holding
4,980
New
791
Increased
1,511
Reduced
1,670
Closed
961

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.1M
2
PTON icon
Peloton Interactive
PTON
+$24M
3
CRM icon
Salesforce
CRM
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
3
JD icon
JD.com
JD
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.17%
3 Communication Services 0.4%
4 Healthcare 0.4%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
4426
Madison Square Garden
MSGS
$9.57B
– –
-1,566
Closed -$246K
MSI icon
4427
Motorola Solutions
MSI
$70.3B
– –
-704
Closed -$103K
MSM icon
4428
MSC Industrial Direct
MSM
$7.07B
– –
-4,174
Closed -$277K
MTD icon
4429
CALL
Mettler-Toledo International
MTD
$27B
– –
-300
Closed -$242K
MTDR icon
4430
Matador Resources
MTDR
$5.86B
– –
-14,978
Closed -$134K
MTH icon
4431
CALL
Meritage Homes
MTH
$4.89B
– –
-13,000
Closed -$495K
MTH icon
4432
PUT
Meritage Homes
MTH
$4.89B
– –
-2,600
Closed -$99K
MTN icon
4433
Vail Resorts
MTN
$5.28B
– –
-2,468
Closed -$509K
MTZ icon
4434
MasTec
MTZ
$26.6B
– –
-300
Closed -$12.9K
MUSA icon
4435
PUT
Murphy USA
MUSA
$11.3B
– –
-2,100
Closed -$236K
NAVI icon
4436
Navient
NAVI
$809M
– –
-35,470
Closed -$291K
NDSN icon
4437
Nordson
NDSN
$16.6B
– –
-30
Closed -$6K
NDSN icon
4438
PUT
Nordson
NDSN
$16.6B
– –
-3,000
Closed -$569K
NFLX icon
4439
Netflix
NFLX
$293B
– –
-244,300
Closed -$12.2M
NHC icon
4440
CALL
National Healthcare
NHC
$3.53B
– –
-7,800
Closed -$495K
NHC icon
4441
National Healthcare
NHC
$3.53B
– –
-25,500
Closed -$1.62M
NHC icon
4442
PUT
National Healthcare
NHC
$3.53B
– –
-45,700
Closed -$2.9M
NI icon
4443
PUT
NiSource
NI
$22B
– –
-200
Closed -$5K
NIO icon
4444
NIO
NIO
$11.6B
– –
-285,915
Closed -$4.4M
NKTR icon
4445
CALL
Nektar Therapeutics
NKTR
$2.41B
– –
-253
Closed -$88K
NKTR icon
4446
PUT
Nektar Therapeutics
NKTR
$2.41B
– –
-333
Closed -$116K
NMRK icon
4447
CALL
Newmark Group
NMRK
$2.82B
– –
-2,000
Closed -$10K
NMRK icon
4448
PUT
Newmark Group
NMRK
$2.82B
– –
-18,900
Closed -$92K
NOAH
4449
Noah Holdings
NOAH
$595M
– –
-137,276
Closed -$4.04M
NOG icon
4450
CALL
Northern Oil and Gas
NOG
$2.21B
– –
-29,200
Closed -$245K
176 177
178
179 180

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Walleye Trading's Q3 2020 Portfolio in Review

As of Q3 2020, Walleye Trading held 4,980 positions worth $18.7B, up 20% from $15.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walleye Trading deployed $1.42B of net new capital in Q3 2020, opening 791 new positions and adding to 1,511 existing holdings. Its largest new stake was Apple: 395,102 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $74M trimmed.

  • Walleye Trading's largest Q3 2020 buy was Apple: 395,102 shares worth $45.8M.
  • Walleye Trading added most to Peloton Interactive in Q3 2020, an estimated $24M increase.
  • Walleye Trading's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74M.
  • Walleye Trading fully exited Alibaba in Q3 2020, selling an estimated $75.1M.
  • Walleye Trading's ten largest holdings make up 37% of its $18.7B portfolio in Q3 2020.
  • Walleye Trading opened 791 new positions and closed 961 in Q3 2020.
  • Walleye Trading's portfolio value rose 20% quarter-over-quarter to $18.7B.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.